HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
46.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Full voting authority
404.73K
shares
Joint voting authority
0.00
shares
No voting authority
4.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $170.47M 37.20% | 250K | 0.00 | 797.45K |
ISHARES TRSOLE | CORE S&P US GWT | 120.60K | SH | $23.37M 5.10% | 0.00 | 0.00 | 120.60K |
TIDAL TRUST IISOLE | DGA CO PL AB ETF | 853.49K | SH | $19.14M 4.18% | 0.00 | 0.00 | 853.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.53K | SH | $14.95M 3.26% | 0.00 | 0.00 | 19.53K |
ALPHABET INCSOLE | CAP STK CL C | 27.19K | SH | $9.27M 2.02% | 0.00 | 0.00 | 27.19K |
NVIDIA CORPORATIONSOLE | COM | 40.14K | SH | $9.17M 2.00% | 0.00 | 0.00 | 40.14K |
AMAZON COM INCSOLE | COM | 36.78K | SH | $9.16M 2.00% | 0.00 | 0.00 | 36.78K |
APPLE INCSOLE | COM | 26.34K | SH | $8.77M 1.91% | 0.00 | 0.00 | 26.34K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $6.95M 1.52% | 0.00 | 0.00 | 21K |
META PLATFORMS INCSOLE | CL A | 9.55K | SH | $6.92M 1.51% | 0.00 | 0.00 | 9.55K |
EATON CORP PLCSOLE | SHS | 14.29K | SH | $6.14M 1.34% | 0.00 | 0.00 | 14.29K |
MICRON TECHNOLOGY INCSOLE | COM | 4.17K | SH | $4.45M 0.97% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.92K | SH | $4.42M 0.97% | 269.00 | 0.00 | 15.65K |
VISA INCSOLE | COM CL A | 12.11K | SH | $4.35M 0.95% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.95K | SH | $3.98M 0.87% | 0.00 | 0.00 | 23.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 108.51K | SH | $3.86M 0.84% | 0.00 | 0.00 | 108.51K |
BROADCOM INCSOLE | COM | 10.60K | SH | $3.72M 0.81% | 0.00 | 0.00 | 10.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.50K | SH | $3.57M 0.78% | 0.00 | 0.00 | 13.50K |
PHILIP MORRIS INTL INCSOLE | COM | 18K | SH | $3.44M 0.75% | 0.00 | 0.00 | 18K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $3.28M 0.71% | 0.00 | 0.00 | 6.39K |
SNOWFLAKE INCSOLE | COM SHS | 9.47K | SH | $3.21M 0.70% | 0.00 | 0.00 | 9.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $3.05M 0.67% | 0.00 | 0.00 | 4K |
MPLX LPSOLE | COM UNIT REP LTD | 51.55K | SH | $2.90M 0.63% | 0.00 | 0.00 | 51.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.06K | SH | $2.74M 0.60% | 3.00 | 0.00 | 4.06K |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $2.62M 0.57% | 0.00 | 0.00 | 9.88K |